Holistic Financial Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
1,882
+14
| +0.7% | +$18.7K | 1.1% | 22 |
|
|
2025
Q1 | $1.74M | Buy |
1,868
+1
| +0.1% | +$933 | 0.84% | 23 |
|
|
2024
Q4 | $1.66M | Sell |
1,867
-10
| -0.5% | -$8.91K | 0.83% | 21 |
|
|
2024
Q3 | $1.33M | Buy |
1,877
+43
| +2% | +$30.5K | 0.64% | 26 |
|
|
2024
Q2 | $1.24M | Buy |
1,834
+66
| +4% | +$44.5K | 0.62% | 26 |
|
|
2024
Q1 | $1.07M | Buy |
1,768
+175
| +11% | +$106K | 0.55% | 28 |
|
|
2023
Q4 | $776K | Buy |
1,593
+14
| +0.9% | +$6.82K | 0.47% | 31 |
|
|
2023
Q3 | $596K | Hold |
1,579
| – | – | 0.4% | 36 |
|
|
2023
Q2 | $696K | Buy |
1,579
+14
| +0.9% | +$6.17K | 0.48% | 31 |
|
|
2023
Q1 | $541K | Hold |
1,565
| – | – | 0.42% | 38 |
|
|
2022
Q4 | $461K | Buy |
1,565
+4
| +0.3% | +$1.18K | 0.41% | 41 |
|
|
2022
Q3 | $368K | Buy |
1,561
+15
| +1% | +$3.54K | 0.36% | 46 |
|
|
2022
Q2 | $270K | Buy |
1,546
+727
| +89% | +$127K | 0.25% | 64 |
|
|
2022
Q1 | $307K | Buy |
+819
| New | +$307K | 0.2% | 73 |
|
|
2020
Q4 | – | Sell |
-440
| Closed | -$222K | – | 123 |
|
|
2020
Q3 | $222K | Buy |
+440
| New | +$222K | 0.18% | 75 |
|
|
2018
Q2 | – | Sell |
-108
| Closed | -$32K | – | 256 |
|
|
2018
Q1 | $32K | Buy |
108
+13
| +14% | +$3.85K | 0.03% | 243 |
|
|
2017
Q4 | $18K | Buy |
+95
| New | +$18K | 0.01% | 291 |
|